HENNESSY ADVISORS INC - ALGONQUIN PWR UTILS CORP ownership

ALGONQUIN PWR UTILS CORP's ticker is AQN and the CUSIP is 015857105. A total of 265 filers reported holding ALGONQUIN PWR UTILS CORP in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of ALGONQUIN PWR UTILS CORP
ValueSharesWeighting
Q3 2023$662,827
-27.7%
111,964
+0.8%
0.05%
-30.3%
Q2 2023$917,389
-4.6%
111,064
-3.0%
0.07%
-7.0%
Q1 2023$961,498
+127419.6%
114,464
-1.0%
0.07%
+42.0%
Q4 2022$754
-99.9%
115,664
-5.7%
0.05%
-45.7%
Q3 2022$1,338,000
-18.8%
122,6640.0%0.09%
-7.1%
Q2 2022$1,647,000
-32.4%
122,664
-21.8%
0.10%
-22.7%
Q1 2022$2,435,000
+8.2%
156,864
+0.7%
0.13%0.0%
Q4 2021$2,251,000
-10.1%
155,764
-8.8%
0.13%
-14.1%
Q3 2021$2,503,000
-0.4%
170,764
+1.1%
0.15%
+6.4%
Q2 2021$2,514,000
-22.5%
168,964
-17.5%
0.14%
-25.9%
Q1 2021$3,245,000
-3.8%
204,8640.0%0.19%
-12.9%
Q4 2020$3,372,000
-4.0%
204,864
-15.2%
0.22%
-11.1%
Q3 2020$3,514,000
+12.8%
241,664
+0.4%
0.24%
+12.4%
Q2 2020$3,114,000
-1.4%
240,664
+2.1%
0.22%
-8.4%
Q1 2020$3,158,000
-5.3%
235,6640.0%0.24%
+39.4%
Q4 2019$3,335,000
+3.3%
235,6640.0%0.17%
+4.9%
Q3 2019$3,229,000
+5.1%
235,664
-7.1%
0.16%
+10.2%
Q2 2019$3,072,000
-2.2%
253,664
-9.0%
0.15%
+0.7%
Q1 2019$3,141,000
+12.1%
278,6640.0%0.15%
+6.6%
Q4 2018$2,801,000
-12.4%
278,664
-9.7%
0.14%
+16.1%
Q3 2018$3,198,000
-2.4%
308,664
-8.9%
0.12%
+5.4%
Q2 2018$3,275,000
-12.8%
338,664
-10.6%
0.11%
-11.1%
Q1 2018$3,756,000
-20.6%
378,664
-10.6%
0.13%
-13.1%
Q4 2017$4,728,000
+8.7%
423,664
+2.9%
0.14%
+7.4%
Q3 2017$4,351,000
-24.1%
411,664
-24.4%
0.14%
-23.3%
Q2 2017$5,736,000
+14.4%
544,200
+4.0%
0.18%
+19.7%
Q1 2017$5,012,000
+11.8%
523,200
-1.0%
0.15%
+10.5%
Q4 2016$4,482,000528,5000.13%
Other shareholders
ALGONQUIN PWR UTILS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
DAVIS-REA LTD. 26,171$8,826,0004.28%
Heronetta Management, L.P. 255,000$4,944,0003.19%
Quaero Capital S.A. 434,252$6,734,0002.33%
Stewart Asset Management, LLC 197,250$3,061,0001.63%
Copeland Capital Management, LLC 3,509,925$54,474,0001.50%
INTACT INVESTMENT MANAGEMENT INC. 2,971,419$57,616,0001.46%
Tacita Capital Inc 145,916$2,266,0001.31%
Onex Canada Asset Management Inc. 1,899,448$29,470,0001.28%
Caldwell Investment Management Ltd. 101,273$1,567,0001.24%
OUTFITTER FINANCIAL LLC 83,290$1,293,0000.99%
View complete list of ALGONQUIN PWR UTILS CORP shareholders